EPSIX | PRIKX | EPSIX / PRIKX | |
Total Expense Ratio | 1.17 | 0.67 | 175% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 15.394 | 17.532 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 11.4B | 7% |
Annual Yield % from dividends | 1.77 | 1.66 | 106% |
Returns for 1 year | 6.45 | 12.52 | 52% |
Returns for 3 years | 46.96 | 30.85 | 152% |
Returns for 5 years | 67.18 | 58.06 | 116% |
Returns for 10 years | 59.20 | 106.42 | 56% |